Group One Trading’s Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$12.3K	Buy	712 +540	+314%	+$8.16K	﹤0.01%	6247
2025 Q4	$2.28K	Buy	+172	New	+$2.33K	﹤0.01%	7507
2025 Q3	–	Sell	-300	Closed	-$3.98K	–	9796
2025 Q2	$3.91K	Buy	+300	New	+$3.87K	﹤0.01%	7198
2025 Q1	–	Sell	-600	Closed	-$7.79K	–	9002
2024 Q4	$7.79K	Buy	+600	New	+$8.09K	﹤0.01%	6219
2024 Q2	–	Sell	-91	Closed	-$1.26K	–	8079
2024 Q1	$1.26K	Sell	91 -1,333	-94%	-$17.9K	﹤0.01%	6585
2023 Q4	$18.9K	Sell	1,424 -3,806	-73%	-$54.5K	﹤0.01%	5786
2023 Q3	$78.2K	Buy	5,230 +5,185	+11,522%	+$75.9K	﹤0.01%	4683
2023 Q2	$612	Buy	+45	New	+$626	﹤0.01%	7345
2023 Q1	–	Sell	-195	Closed	-$2.88K	–	8460
2022 Q4	$2.88K	Buy	+195	New	+$3.25K	﹤0.01%	6534
2022 Q3	–	Sell	-39,377	Closed	-$676K	–	8757
2022 Q2	$710K	Sell	39,377 -1,342	-3%	-$25.5K	0.02%	3098
2022 Q1	$718K	Buy	+40,719	New	+$656K	0.02%	3434
2021 Q4	–	Sell	-41,096	Closed	-$809K	–	9280
2021 Q3	$865K	Sell	41,096 -31,101	-43%	-$623K	0.02%	3579
2021 Q2	$1.45M	Sell	72,197 -28,301	-28%	-$538K	0.03%	2984
2021 Q1	$1.73M	Buy	+100,498	New	+$1.69M	0.04%	2627